TRIS Statistics

Total Valuation

PT Trisula International Tbk has a market cap or net worth of IDR 567.31 billion. The enterprise value is 926.82 billion.

Market Cap	567.31B
Enterprise Value	926.82B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

PT Trisula International Tbk has 3.12 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	3.12B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.87M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.19
P/FCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.70.

EV / Earnings	26.89
EV / Sales	0.62
EV / EBITDA	6.74
EV / EBIT	9.94
EV / FCF	8.70

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.

Current Ratio	2.15
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	1.71
Debt / FCF	2.21
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	460.59M
Profits Per Employee	10.66M
Employee Count	3,233
Asset Turnover	1.26
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.19, so PT Trisula International Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-17.43%
50-Day Moving Average	182.08
200-Day Moving Average	186.36
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	280,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Trisula International Tbk had revenue of IDR 1.49 trillion and earned 34.46 billion in profits. Earnings per share was 11.06.

Revenue	1.49T
Gross Profit	370.46B
Operating Income	93.27B
Pretax Income	94.71B
Net Income	34.46B
EBITDA	130.69B
EBIT	93.27B
Earnings Per Share (EPS)	11.06

Full Income Statement

Balance Sheet

The company has 139.82 billion in cash and 235.84 billion in debt, giving a net cash position of -96.02 billion or -30.80 per share.

Cash & Cash Equivalents	139.82B
Total Debt	235.84B
Net Cash	-96.02B
Net Cash Per Share	-30.80
Equity (Book Value)	741.86B
Book Value Per Share	153.47
Working Capital	447.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.63 billion and capital expenditures -49.06 billion, giving a free cash flow of 106.56 billion.

Operating Cash Flow	155.63B
Capital Expenditures	-49.06B
Free Cash Flow	106.56B
FCF Per Share	34.19

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 6.27% and 2.32%.

Gross Margin	24.89%
Operating Margin	6.27%
Pretax Margin	6.36%
Profit Margin	2.32%
EBITDA Margin	8.78%
EBIT Margin	6.27%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 7.48, which amounts to a dividend yield of 4.11%.

Dividend Per Share	7.48
Dividend Yield	4.11%
Dividend Growth (YoY)	-35.36%
Years of Dividend Growth	2
Payout Ratio	58.78%
Buyback Yield	0.08%
Shareholder Yield	4.19%
Earnings Yield	6.08%
FCF Yield	18.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Trisula International Tbk has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a